CCCC Design & Consulting Group Co., Ltd. (SHA:600720)

Elevation Oncology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,563	20,330	20,782	7,709	8,073	10,542
Market Cap Growth	-3.30%	-2.17%	169.60%	-4.52%	-23.42%	8.21%
Enterprise Value	13,226	15,603	19,171	6,309	7,774	9,746
Last Close Price	8.09	8.86	9.81	9.66	9.76	12.11
PE Ratio	10.05	11.61	11.77	4.55	8.52	7.34
Forward PE	10.20	9.58	9.49	6.63	6.21	5.42
PS Ratio	1.55	1.64	1.54	0.58	1.05	1.35
PB Ratio	1.20	1.32	1.62	0.78	0.89	1.23
P/TBV Ratio	1.25	1.38	1.71	0.83	1.13	1.54
P/FCF Ratio	-	-	-	3.68	48.07	9.57
P/OCF Ratio	-	-	1943.33	3.19	5.58	4.63
EV/Sales Ratio	1.11	1.25	1.42	0.48	1.01	1.25
EV/EBITDA Ratio	6.31	7.57	8.83	3.30	4.27	3.92
EV/EBIT Ratio	6.94	8.20	9.51	3.59	6.40	5.09
EV/FCF Ratio	-21.12	-	-	3.01	46.29	8.84
Debt / Equity Ratio	0.07	0.08	0.10	0.12	0.05	0.05
Debt / EBITDA Ratio	0.52	0.57	0.57	0.61	0.24	0.18
Debt / FCF Ratio	-	-	-	0.56	2.60	0.41
Asset Turnover	0.42	0.43	0.49	0.67	0.68	0.72
Inventory Turnover	237.97	344.94	313.47	22.70	8.89	10.88
Quick Ratio	1.71	1.66	1.45	1.10	0.84	1.11
Current Ratio	1.79	1.72	1.54	1.19	1.39	1.49
Return on Equity (ROE)	12.56%	12.63%	15.79%	18.57%	11.66%	19.27%
Return on Assets (ROA)	4.20%	4.08%	4.53%	5.53%	6.72%	11.04%
Return on Capital (ROIC)	7.78%	7.77%	10.02%	10.68%	8.20%	13.84%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.70%	14.50%	12.40%	20.30%
Earnings Yield	9.44%	8.61%	8.50%	21.99%	11.74%	13.63%
FCF Yield	-3.37%	-2.73%	-1.39%	27.21%	2.08%	10.45%
Dividend Yield	2.81%	2.58%	2.62%	1.14%	4.61%	5.62%
Payout Ratio	45.96%	46.06%	111.82%	37.64%	56.98%	32.52%
Buyback Yield / Dilution	-40.87%	-57.01%	-5.03%	-65.59%	0.00%	0.00%
Total Shareholder Return	-38.06%	-54.43%	-2.41%	-64.45%	4.61%	5.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.